Nationwide Destination 2040 Fund Class R (NWMDX)

Fund Assets	220.45M
Expense Ratio	1.19%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.26
Dividend Yield	13.99%
Dividend Growth	113.85%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	8.93
YTD Return	2.66%
1-Year Return	12.18%
5-Year Return	36.55%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	12
Inception Date	Aug 29, 2007

About NWMDX

The Nationwide Destination 2040 Fund Class R (NWMDX) seeks to achieve its objective by investing in a professionally selected mix of different asset classes that is tailored for investors planning to retire in, or close to, the target date designated in the Fund's name.

• Category: Target-Date 2040
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NWMDX
• Share Class: Class R
• Index: S&P Target Date To 2040 TR

Performance

NWMDX had a total return of 12.18% in the past year. Since the fund's inception, the average annual return has been 5.34%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NWMHX	Class R6	0.44%
NWMSX	Institutional Service Class	0.69%
NWMAX	Class A	0.94%

Top 10 Holdings

99.05% of assets

Name	Symbol	Weight
Nationwide Fundamental All Cap Equity R6	n/a	33.27%
Nationwide Bond Portfolio R6	n/a	19.88%
Nationwide U.S. 130/30 Equity R6	n/a	12.67%
Nationwide International Index R6	n/a	11.71%
Nationwide International Equity R6	n/a	6.25%
Nationwide Mid Cap Market Idx R6	n/a	5.38%
iShares Core MSCI Emerging Markets ETF	IEMG	4.04%
Nationwide Small Cap Index R6	n/a	2.73%
Nationwide Amundi Strat Inc R6	n/a	2.06%
iShares 20+ Year Treasury Bond ETF	TLT	1.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$1.25028	Dec 24, 2024
Sep 12, 2024	$0.00754	Sep 13, 2024
Dec 22, 2023	$0.58643	Dec 26, 2023
Jun 15, 2023	$0.00176	Jun 16, 2023
Dec 23, 2022	$0.16001	Dec 27, 2022
Dec 23, 2021	$0.94601	Dec 27, 2021